永赢新兴消费智选混合发起C基金净值查询(016503)
今天最新净值
0.8114
0.0024 0.3000%
2025-02-10
盘中实时估值(仅供参考)
0.7833
0.0010 0.1251%
- 累计净值：0.8114
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4546亿
- 最近资产：0.81亿元
- 基金公司：永赢基金
- 基金经理：万纯 蒋卫华
近一季,永赢新兴消费智选混合发起C(016503)基金累计收益率0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016503 |
永赢新兴消费智选混合发起C |
0.8127 |
0.8127 |
0.8114 |
0.8114 |
0.0013 |
0.16% |
| 2025-02-07 |
016503 |
永赢新兴消费智选混合发起C |
0.8114 |
0.8114 |
0.8090 |
0.8090 |
0.0024 |
0.30% |
| 2025-02-06 |
016503 |
永赢新兴消费智选混合发起C |
0.8090 |
0.8090 |
0.7973 |
0.7973 |
0.0117 |
1.47% |
| 2025-02-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7973 |
0.7973 |
0.8003 |
0.8003 |
-0.0030 |
-0.37% |
| 2025-01-27 |
016503 |
永赢新兴消费智选混合发起C |
0.8003 |
0.8003 |
0.7882 |
0.7882 |
0.0121 |
1.54% |
| 2025-01-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7905 |
0.7905 |
0.7918 |
0.7918 |
-0.0013 |
-0.16% |
| 2025-01-14 |
016503 |
永赢新兴消费智选混合发起C |
0.7847 |
0.7847 |
0.7661 |
0.7661 |
0.0186 |
2.43% |
| 2025-01-13 |
016503 |
永赢新兴消费智选混合发起C |
0.7661 |
0.7661 |
0.7696 |
0.7696 |
-0.0035 |
-0.45% |
| 2025-01-10 |
016503 |
永赢新兴消费智选混合发起C |
0.7696 |
0.7696 |
0.7794 |
0.7794 |
-0.0098 |
-1.26% |
| 2025-01-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7794 |
0.7794 |
0.7810 |
0.7810 |
-0.0016 |
-0.20% |
|
|
| 2025-01-08 |
016503 |
永赢新兴消费智选混合发起C |
0.7810 |
0.7810 |
0.7779 |
0.7779 |
0.0031 |
0.40% |
| 2025-01-07 |
016503 |
永赢新兴消费智选混合发起C |
0.7779 |
0.7779 |
0.7639 |
0.7639 |
0.0140 |
1.83% |
| 2025-01-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7639 |
0.7639 |
0.7563 |
0.7563 |
0.0076 |
1.00% |
| 2025-01-03 |
016503 |
永赢新兴消费智选混合发起C |
0.7563 |
0.7563 |
0.7712 |
0.7712 |
-0.0149 |
-1.93% |
| 2025-01-02 |
016503 |
永赢新兴消费智选混合发起C |
0.7712 |
0.7712 |
0.7897 |
0.7897 |
-0.0185 |
-2.34% |
| 2024-12-31 |
016503 |
永赢新兴消费智选混合发起C |
0.7897 |
0.7897 |
0.7906 |
0.7906 |
-0.0009 |
-0.11% |
| 2024-12-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7942 |
0.7942 |
0.7911 |
0.7911 |
0.0031 |
0.39% |
| 2024-12-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7911 |
0.7911 |
0.7960 |
0.7960 |
-0.0049 |
-0.62% |
| 2024-12-24 |
016503 |
永赢新兴消费智选混合发起C |
0.7960 |
0.7960 |
0.7948 |
0.7948 |
0.0012 |
0.15% |
| 2024-12-23 |
016503 |
永赢新兴消费智选混合发起C |
0.7948 |
0.7948 |
0.7968 |
0.7968 |
-0.0020 |
-0.25% |
| 2024-12-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7968 |
0.7968 |
0.7949 |
0.7949 |
0.0019 |
0.24% |
| 2024-12-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7949 |
0.7949 |
0.7913 |
0.7913 |
0.0036 |
0.45% |
| 2024-12-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7913 |
0.7913 |
0.7874 |
0.7874 |
0.0039 |
0.50% |
| 2024-12-17 |
016503 |
永赢新兴消费智选混合发起C |
0.7874 |
0.7874 |
0.7926 |
0.7926 |
-0.0052 |
-0.66% |
| 2024-12-16 |
016503 |
永赢新兴消费智选混合发起C |
0.7926 |
0.7926 |
0.7991 |
0.7991 |
-0.0065 |
-0.81% |
|
|
| 2024-12-13 |
016503 |
永赢新兴消费智选混合发起C |
0.7991 |
0.7991 |
0.8139 |
0.8139 |
-0.0148 |
-1.82% |
| 2024-12-12 |
016503 |
永赢新兴消费智选混合发起C |
0.8139 |
0.8139 |
0.7993 |
0.7993 |
0.0146 |
1.83% |
| 2024-12-11 |
016503 |
永赢新兴消费智选混合发起C |
0.7993 |
0.7993 |
0.7938 |
0.7938 |
0.0055 |
0.69% |
| 2024-12-10 |
016503 |
永赢新兴消费智选混合发起C |
0.7938 |
0.7938 |
0.7918 |
0.7918 |
0.0020 |
0.25% |
| 2024-12-09 |
016503 |
永赢新兴消费智选混合发起C |
0.7918 |
0.7918 |
0.7856 |
0.7856 |
0.0062 |
0.79% |
| 2024-12-06 |
016503 |
永赢新兴消费智选混合发起C |
0.7856 |
0.7856 |
0.7798 |
0.7798 |
0.0058 |
0.74% |
| 2024-12-05 |
016503 |
永赢新兴消费智选混合发起C |
0.7798 |
0.7798 |
0.7841 |
0.7841 |
-0.0043 |
-0.55% |
| 2024-12-04 |
016503 |
永赢新兴消费智选混合发起C |
0.7841 |
0.7841 |
0.7976 |
0.7976 |
-0.0135 |
-1.69% |
| 2024-12-03 |
016503 |
永赢新兴消费智选混合发起C |
0.7976 |
0.7976 |
0.8049 |
0.8049 |
-0.0073 |
-0.91% |
| 2024-12-02 |
016503 |
永赢新兴消费智选混合发起C |
0.8049 |
0.8049 |
0.7973 |
0.7973 |
0.0076 |
0.95% |
| 2024-11-29 |
016503 |
永赢新兴消费智选混合发起C |
0.7973 |
0.7973 |
0.7866 |
0.7866 |
0.0107 |
1.36% |
| 2024-11-28 |
016503 |
永赢新兴消费智选混合发起C |
0.7866 |
0.7866 |
0.7942 |
0.7942 |
-0.0076 |
-0.96% |
| 2024-11-27 |
016503 |
永赢新兴消费智选混合发起C |
0.7942 |
0.7942 |
0.7830 |
0.7830 |
0.0112 |
1.43% |
| 2024-11-26 |
016503 |
永赢新兴消费智选混合发起C |
0.7830 |
0.7830 |
0.7823 |
0.7823 |
0.0007 |
0.09% |
| 2024-11-25 |
016503 |
永赢新兴消费智选混合发起C |
0.7823 |
0.7823 |
0.7732 |
0.7732 |
0.0091 |
1.18% |
| 2024-11-22 |
016503 |
永赢新兴消费智选混合发起C |
0.7732 |
0.7732 |
0.7998 |
0.7998 |
-0.0266 |
-3.33% |
| 2024-11-21 |
016503 |
永赢新兴消费智选混合发起C |
0.7998 |
0.7998 |
0.7965 |
0.7965 |
0.0033 |
0.41% |
| 2024-11-20 |
016503 |
永赢新兴消费智选混合发起C |
0.7965 |
0.7965 |
0.7796 |
0.7796 |
0.0169 |
2.17% |
| 2024-11-19 |
016503 |
永赢新兴消费智选混合发起C |
0.7796 |
0.7796 |
0.7648 |
0.7648 |
0.0148 |
1.94% |
| 2024-11-18 |
016503 |
永赢新兴消费智选混合发起C |
0.7648 |
0.7648 |
0.7846 |
0.7846 |
-0.0198 |
-2.52% |
| 2024-11-15 |
016503 |
永赢新兴消费智选混合发起C |
0.7846 |
0.7846 |
0.7959 |
0.7959 |
-0.0113 |
-1.42% |
| 2024-11-14 |
016503 |
永赢新兴消费智选混合发起C |
0.7959 |
0.7959 |
0.8072 |
0.8072 |
-0.0113 |
-1.40% |
| 2024-11-13 |
016503 |
永赢新兴消费智选混合发起C |
0.8072 |
0.8072 |
0.8178 |
0.8178 |
-0.0106 |
-1.30% |
| 2024-11-12 |
016503 |
永赢新兴消费智选混合发起C |
0.8178 |
0.8178 |
0.8168 |
0.8168 |
0.0010 |
0.12% |
| 2024-11-11 |
016503 |
永赢新兴消费智选混合发起C |
0.8168 |
0.8168 |
0.8079 |
0.8079 |
0.0089 |
1.10% |
